JW (Cayman) Therapeutics Co. Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 02126  2020-11-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-24 CITIBANK N.A. 0.65 25-06-23
2 MERRILL LYNCH FAR EAST LTD -0.55 25-06-23
3 25-06-17 MERRILL LYNCH FAR EAST LTD 0.29 25-06-16
4 CITIBANK N.A. -0.32 25-06-16
5 25-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-13
6 25-06-10 CITIBANK N.A. 0.31 25-06-09
7 MERRILL LYNCH FAR EAST LTD -0.27 25-06-09
8 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-05
9 BANK OF CHINA (HONG KONG) LTD -0.50 25-06-05
10 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.62 25-05-30
11 25-05-13 BOCI SECURITIES LTD 0.25 25-05-12
12 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
13 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
14 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-13
15 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-20
16 25-02-19 FUTU SECURITIES INTERNATIONAL 0.30 25-02-18
17 24-11-13 CITIBANK N.A. 0.26 24-11-12
18 MERRILL LYNCH FAR EAST LTD -0.26 24-11-12
19 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-10-24
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-11-11
21 24-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-10-09
22 24-05-14 CITIBANK N.A. 1.15 24-05-13
23 DBS BANK (HONG KONG) LTD 0.43 24-03-01
24 CMB WING LUNG BANK LTD -0.27 24-05-13
25 BANK OF CHINA (HONG KONG) LTD -0.48 24-05-13
26 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-05
27 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-18
28 23-06-16 DBS VICKERS (HONG KONG) LTD 0.31 23-06-15
29 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-15
30 23-01-13 CITIBANK N.A. 0.33 23-01-12
31 MERRILL LYNCH FAR EAST LTD -0.34 23-01-12
32 23-01-09 MERRILL LYNCH FAR EAST LTD 0.31 23-01-06
33 CITIBANK N.A. -0.35 23-01-06
34 22-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 22-12-21
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-23
36 22-12-02 UBS SECURITIES HONG KONG LTD 0.28 22-12-01
37 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-01
38 THE HONGKONG AND SHANGHAI BANKING -0.97 22-12-01
39 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-09
40 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-09-06
41 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-04
42 22-06-30 MERRILL LYNCH FAR EAST LTD 1.42 22-06-29
43 22-06-09 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-06-08
44 CITIBANK N.A. -0.95 22-06-08
45 22-05-30 DBS VICKERS (HONG KONG) LTD 0.75 22-04-28
46 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-27
47 22-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 22-05-20
48 22-05-03 CITIBANK N.A. -0.38 22-04-29
49 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-26
50 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-26
51 22-04-26 DBS VICKERS (HONG KONG) LTD 1.19 22-04-21
52 THE HONGKONG AND SHANGHAI BANKING -1.19 22-04-25
53 22-04-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-20
54 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.75 22-04-13
55 22-04-08 CITIBANK N.A. 0.30 22-04-07
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
57 22-03-29 CITIBANK N.A. -0.30 22-03-28
58 22-03-23 CITIBANK N.A. -0.32 22-03-22
59 22-03-16 CITIBANK N.A. 0.32 22-03-15
60 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
61 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 22-03-03
62 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-25
63 CITIBANK N.A. -0.32 22-02-25
64 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
65 CITIBANK N.A. -0.32 22-02-23
66 22-02-10 MERRILL LYNCH FAR EAST LTD -1.50 22-02-09
67 22-02-09 MERRILL LYNCH FAR EAST LTD 1.54 22-02-08
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-28
69 THE HONGKONG AND SHANGHAI BANKING -0.54 22-02-08
70 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-01-26
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-01-26
72 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-26
73 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-05
74 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 21-12-28
75 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-21
76 21-12-21 CITIBANK N.A. -0.30 21-12-20
77 21-12-16 GUODU SECURITIES (HONG KONG) LTD 0.41 21-12-15
78 CITIBANK N.A. -0.43 21-12-15
79 21-12-15 GUODU SECURITIES (HONG KONG) LTD 0.30 21-12-08
80 CITIBANK N.A. -0.45 21-12-14
81 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-12-10
82 21-12-10 CITIBANK N.A. 0.47 21-12-09
83 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-09
84 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-08
85 MERRILL LYNCH FAR EAST LTD -0.39 21-12-08
86 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-12-07
87 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-12-07
88 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
89 21-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 21-11-29
90 BNP PARIBAS 0.30 21-11-29
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-29
92 CITIBANK N.A. -0.34 21-11-29
93 21-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-11-22
94 CITIBANK N.A. -0.29 21-11-22
95 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-11
96 21-11-10 CITIBANK N.A. 0.31 21-11-09
97 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.25 21-11-02
98 21-10-28 CITIBANK N.A. 0.96 21-10-27
99 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-22
100 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-21
101 21-10-20 MERRILL LYNCH FAR EAST LTD 0.39 21-10-19
102 CITIBANK N.A. -0.47 21-10-19
103 21-10-15 CITIBANK N.A. -0.26 21-10-12
104 21-10-08 BANK OF CHINA (HONG KONG) LTD 0.28 21-10-07
105 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-10-06
106 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-06
107 CITIBANK N.A. -0.37 21-10-06
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-10-06
109 21-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 21-10-05
110 CITIBANK N.A. -0.41 21-10-05
111 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-04
112 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-09-23
113 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-21
114 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.77 21-09-20
115 CITIBANK N.A. -0.34 21-09-20
116 JPMORGAN CHASE BANK, NATIONAL -0.49 21-09-20
117 21-09-20 CITIBANK N.A. -0.27 21-09-17
118 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-16
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-16
120 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 21-09-15
121 CITIBANK N.A. 0.87 21-09-15
122 JPMORGAN CHASE BANK, NATIONAL 0.64 21-09-15
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-15
124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-09-15
125 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-15
126 MERRILL LYNCH FAR EAST LTD -5.63 21-09-15
127 21-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-09-13
128 CITIBANK N.A. 0.36 21-09-13
129 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-13
130 21-09-13 CITIBANK N.A. -0.33 21-09-10
131 21-09-09 CITIBANK N.A. -0.38 21-09-08
132 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-07
133 21-09-07 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-06
134 21-08-16 CITIBANK N.A. 0.46 21-08-13
135 DEUTSCHE BANK AG -0.55 21-08-13
136 21-08-10 CITIBANK N.A. 10.81 21-08-09
137 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-08-02
138 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-07-30
139 21-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-29
140 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-29
141 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-16
142 CITIBANK N.A. -10.80 21-07-16
143 21-07-12 MERRILL LYNCH FAR EAST LTD 5.61 21-07-09
144 21-07-09 CITIBANK N.A. 10.80 21-07-08
145 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-07-08
146 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-08
147 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-06
148 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-05
149 DEUTSCHE BANK AG -0.33 21-07-05
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-07-05
151 JPMORGAN CHASE BANK, NATIONAL -0.57 21-07-05
152 21-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-02
153 21-07-02 DEUTSCHE BANK AG 1.22 21-06-30
154 JPMORGAN CHASE BANK, NATIONAL 1.12 21-06-30
155 THE HONGKONG AND SHANGHAI BANKING 1.03 21-06-30
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-30
157 BANK OF CHINA (HONG KONG) LTD 0.33 21-06-30
158 MORGAN STANLEY HONG KONG SECURITIES LTD -5.20 21-06-30
159 21-06-29 CITIBANK N.A. -10.83 21-06-28
160 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.86 21-06-24
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-24
162 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-24
163 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-06-23
164 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-06-22
165 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.14 21-06-21
166 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 21-06-18
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-21
168 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 21-06-17
169 21-06-17 CITIBANK N.A. 10.83 21-06-16
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-16
171 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-15
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-15
173 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-06-10
174 DEUTSCHE BANK AG -0.32 21-06-10
175 21-06-03 CITIBANK N.A. 0.73 21-06-02
176 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 21-05-31
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-31
178 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
179 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
180 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-27
181 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
182 21-05-12 MERRILL LYNCH FAR EAST LTD 2.41 21-05-11
183 CHINA MINSHENG BANKING CORP., LTD. -0.28 21-05-11
184 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-06
185 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-06
186 21-05-06 THE HONGKONG AND SHANGHAI BANKING 1.34 21-05-05
187 CITIBANK N.A. 1.08 21-05-05
188 MIRAE ASSET SECURITIES (HK) LTD -1.10 21-05-05
189 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-04
190 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 21-03-22
191 21-05-03 CITIC SECURITIES BROKERAGE (HK) LTD 4.88 21-04-29
192 MIRAE ASSET SECURITIES (HK) LTD 3.41
193 CHINA MERCHANTS BANK CO LTD 1.26 21-04-29
194 CHINA SECURITIES (INTERNATIONAL) 0.79 21-04-28
195 21-04-28 CHINA SECURITIES (INTERNATIONAL) -0.80 21-04-27
196 21-04-27 CHINA SECURITIES (INTERNATIONAL) 0.80 21-04-08
197 21-04-01 DBS VICKERS (HONG KONG) LTD 1.21 21-03-16
198 THE HONGKONG AND SHANGHAI BANKING -1.22 21-03-31
199 21-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 21-03-16
200 MERRILL LYNCH FAR EAST LTD -2.48 21-03-19
201 21-03-16 MERRILL LYNCH FAR EAST LTD 2.45 21-03-15
202 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-01-05
203 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.82 21-02-26
204 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 21-02-09
205 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 21-01-13
206 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 21-01-13
207 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 20-11-24
208 DEUTSCHE BANK AG -0.78 20-12-01
209 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-09
210 BANK OF CHINA (HONG KONG) LTD -0.27 20-11-09
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-09
212 20-11-09 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-11-06
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-11-06
214 20-11-06 DEUTSCHE BANK AG 1.13 20-11-05
215 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-05
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-11-05
217 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.15 20-11-04
218 BANK OF CHINA (HONG KONG) LTD 1.29 20-11-04
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-11-04
220 PRUDENTIAL BROKERAGE LTD -0.34 20-11-03
221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-11-04
222 PHILLIP SECURITIES (HONG KONG) LTD -0.46 20-11-03
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-11-04
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 20-11-04
225 DEUTSCHE BANK AG -2.09 20-11-04
226 20-11-04 DEUTSCHE BANK AG 2.32 20-11-03
227 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 20-11-03
228 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 20-11-03
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-03
230 BANK OF COMMUNICATIONS CO., LTD. -1.16 20-11-03
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 20-11-03
232 20-11-03 THE HONGKONG AND SHANGHAI BANKING 4.93
233 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.17
234 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80
235 MERRILL LYNCH FAR EAST LTD 1.66
236 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31
237 PHILLIP SECURITIES (HONG KONG) LTD 1.21
238 BANK OF COMMUNICATIONS CO., LTD. 1.16
239 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14
240 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09
241 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
242 CHINA MINSHENG BANKING CORP., LTD. 0.77
243 FUTU SECURITIES INTERNATIONAL 0.74
244 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
245 PRUDENTIAL BROKERAGE LTD 0.60
246 CITIBANK N.A. 0.40
247 JPMORGAN CHASE BANK, NATIONAL 0.32
248 UBS SECURITIES HONG KONG LTD 0.28
249 INTERACTIVE BROKERS HONG KONG LTD 0.27
250 BOCI SECURITIES LTD 0.26

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